Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

0

Number of overlapping holdings

0.0%

% of SZNE's 224 holdings also in FXH

0.0%

% of FXH's 83 holdings also in SZNE

Overlap by Weight
Sector Drift (SZNE minus FXH)
Overlapping Holdings

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Company Weight
in SZNE
Weight
in FXH
Overlap

Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FXH
FREEPORT-MCMORAN COPPER 1.1%
NEWMONT MINING CORP 1.0%
EASTMAN CHEMICAL COMPANY 0.9%
INTL FLAVORS & FRAGRANCES 0.9%
WESTROCK CO. 0.9%
STEEL DYNAMICS INC 0.9%
DUPONT DE NEMOURS INC 0.9%
NUCOR CORP 0.9%
LYONDELLBASELL INDU-CL A 0.9%
CORTEVA INC 0.9%
SZNE Underweight Relative to FXH
UNITED THERAPEUTICS CORP -2.3%
SHOCKWAVE MEDICAL, INC. -2.3%
ROIVANT SCIENCES LTD. -2.2%
CIGNA CORPORATION -2.2%
CARDINAL HEALTH INC -2.2%
REPROS THERAPEUTICS INC -2.2%
ENCOMPASS HEALTH CORPORATION -2.1%
PREMIER INC-CLASS A -2.1%
VIATRIS, INC. -2.1%
ELI LILLY & CO -2.1%
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